NSTS Bancorp (NSTS) Cash from Operations (2020 - 2025)
NSTS Bancorp (NSTS) reported Cash from Operations of 3211000.0 for Q4 2025, down 65.69% year-over-year from 9359000.0 in Q4 2024, and up 12.19% quarter-over-quarter from 2862000.0 in Q3 2025.
NSTS Bancorp (NSTS) Cash from Operations (2020 - 2025) Analysis & Trends
NSTS Bancorp (NSTS) has 6 years of Cash from Operations data on file, last reported at 3211000.0 in Q4 2025.
- Cash from Operations for Q4 2025 came in at 3211000.0, down 65.69% year-over-year; the trailing twelve-month figure through Dec 2025 was 4052000.0 (down 57.04% YoY), and the FY2025 annual result was 4052000.0, down 57.04% from the prior year.
- Cash from Operations rose to 3211000.0 in Q4 2025 per NSTS's latest filing, from 2862000.0 in the prior quarter.
- Over five years, Cash from Operations peaked at 9359000.0 in Q4 2024 and troughed at 2676000.0 in Q1 2025.
- A 5-year average of 917850.0 and a median of 288500.0 in 2021 frame the typical range for Cash from Operations.
- The sharpest annual moves came in 2024 and 2025: Cash from Operations jumped 13663.24% in 2024, then sank 3008.7% in 2025.
- A 5-year view of Cash from Operations shows it stood at 1189000.0 in 2021, then plunged by 138.1% to 453000.0 in 2022, then soared by 115.01% to 68000.0 in 2023, then jumped by 13663.24% to 9359000.0 in 2024, then sank by 65.69% to 3211000.0 in 2025.
- Business Quant data shows NSTS's Cash from Operations at 3211000.0 in Q4 2025, 2862000.0 in Q3 2025, and 655000.0 in Q2 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Bank Of Chile | 97,765.53 Bn | 97,765.53 Bn | - | -177,759.00 |
| 2 | Bank Bradesco | 6,846.93 Bn | 6,830.99 Bn | - | - |
| 3 | Lloyds Banking | 384.13 Bn | 384.40 Bn | - | - |
| 4 | First Capital | 215.78 Bn | 215.63 Bn | - | 6.34 Mn |
| 5 | Itau Unibanco Holding | 202.78 Bn | 202.78 Bn | - | - |
| 6 | Landmark Bancorp | 180.37 Bn | 180.34 Bn | - | 6.83 Mn |
| 7 | NatWest | 168.65 Bn | -51.67 Bn | - | - |
| 8 | Shinhan Financial | 136.54 Bn | 104.11 Bn | - | - |
| 9 | Mizuho Financial | 112.02 Bn | 112.56 Bn | - | - |
| 10 | NSTS Bancorp | 72.22 Mn | 38.18 Mn | - | 3.21 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 3.21 Mn |
| Dec 31, 2025 | 3.21 Mn |
| Sep 30, 2025 | 2.86 Mn |
| Sep 30, 2025 | 2.86 Mn |
| Jun 30, 2025 | 655,000.00 |
| Jun 30, 2025 | 655,000.00 |
| Mar 31, 2025 | -2.68 Mn |
| Mar 31, 2025 | -2.68 Mn |
| Dec 31, 2024 | 9.36 Mn |
| Dec 31, 2024 | 9.36 Mn |
| Sep 30, 2024 | 1.61 Mn |
| Sep 30, 2024 | 1.61 Mn |
| Jun 30, 2024 | -1.63 Mn |
| Jun 30, 2024 | -1.63 Mn |
| Mar 31, 2024 | 92,000.00 |
| Mar 31, 2024 | 92,000.00 |
| Dec 31, 2023 | 68,000.00 |
| Dec 31, 2023 | 68,000.00 |
| Sep 30, 2023 | 227,000.00 |
| Sep 30, 2023 | 227,000.00 |